Peak6 LLC originally filed its 13F report for Q4 2025 on February 13, 2026. The filing was subsequently amended, with the latest update submitted on March 12, 2026. The portfolio totaled 53.76 B reflecting a -20.94% change from the prior quarter, spanning 2,758 assets. Allocations were 6.8% Equities, 93.2% Options, and 0.0% Debt. The top 10 holdings comprised 33.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 279 new positions and 273 complete exits.
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Yes. Peak6 originally filed on 02/13/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 03/12/2026.
In the Q4 2025 filing, Peak6 reported a managed portfolio value of 53.76 B, consisting of 2,827 individual positions.
Multiple filings indicate that Peak6 updated their Q4 2025 report. The initial filing was submitted on 02/13/2026, followed by amendments to correct data or disclose previously confidential holdings.
This page displays the raw filing documents. To see which stocks Peak6 bought or sold during Q4 2025, please visit Peak6's Portfolio Analysis page.